13F HOLDINGS REPORT
Somerset Trust Co
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001597099-25-000003
Total Value
$280.8M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 33,905 | $12.7M | 4.53% |
| 2 | APPLE INC | AAPL | 54,813 | $12.2M | 4.34% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 35,340 | $8.7M | 3.09% |
| 4 | LOWES COS INC COM | 548661107 | 30,398 | $7.1M | 2.52% |
| 5 | WAL MART INC COM | WMT | 78,129 | $6.9M | 2.44% |
| 6 | CISCO SYS INC COM | CSCO | 109,786 | $6.8M | 2.41% |
| 7 | JOHNSON AND JOHNSON | JNJ | 38,410 | $6.4M | 2.27% |
| 8 | AMGEN INC COM | AMGN | 20,399 | $6.4M | 2.26% |
| 9 | NEXTERA ENERGY INC COM | NEE-PW | 89,611 | $6.4M | 2.26% |
| 10 | AFLAC INC | AFL | 55,402 | $6.2M | 2.19% |
| 11 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,625 | $6.0M | 2.14% |
| 12 | ABBOTT LABS COM | ABLZF | 44,020 | $5.8M | 2.08% |
| 13 | MCDONALDS CORP COM | MCD | 18,391 | $5.7M | 2.05% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,917 | $5.6M | 1.99% |
| 15 | ANALOG DEVICES INC COM | ADI | 27,182 | $5.5M | 1.95% |
| 16 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 24,115 | $5.4M | 1.91% |
| 17 | LINDE PLC | LIN | 11,449 | $5.3M | 1.90% |
| 18 | RTX CORPORATION | RTX | 38,683 | $5.1M | 1.82% |
| 19 | PAYCHEX INC COM | PAYX | 33,208 | $5.1M | 1.82% |
| 20 | ILLINOIS TOOL WORKS INC COM | 452308109 | 20,035 | $5.0M | 1.77% |
| 21 | CHUBB LIMITED COM | CB | 14,603 | $4.4M | 1.57% |
| 22 | BLACKROCK INC | BLK | 4,629 | $4.4M | 1.56% |
| 23 | MEDTRONIC PLC SHS | MDT | 48,701 | $4.4M | 1.56% |
| 24 | ACCENTURE PLC | ACN | 13,360 | $4.2M | 1.48% |
| 25 | NORFOLK SOUTHERN CORP. COM | 655844108 | 17,377 | $4.1M | 1.47% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 19,460 | $4.1M | 1.45% |
| 27 | GENERAL DYNAMICS | GD | 14,862 | $4.1M | 1.44% |
| 28 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 8,723 | $4.0M | 1.41% |
| 29 | WEC ENERGY GROUP INC | WEC | 35,836 | $3.9M | 1.39% |
| 30 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,732 | $3.8M | 1.34% |
| 31 | BECTON DICKINSON AND COMPANY | BDX | 16,176 | $3.7M | 1.32% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 6,979 | $3.7M | 1.30% |
| 33 | PROCTER & GAMBLE CO COM | 742718109 | 21,182 | $3.6M | 1.29% |
| 34 | PEPSICO INC COM | PEP | 20,972 | $3.1M | 1.12% |
| 35 | HOME DEPOT INC COM | HD | 8,249 | $3.0M | 1.08% |
| 36 | EMERSON ELEC CO COM | EMR | 26,736 | $2.9M | 1.04% |
| 37 | PHILLIPS 66 COM | PSX | 20,503 | $2.5M | 0.90% |
| 38 | CHEVRONTEXACO CORP COM | CVX | 15,031 | $2.5M | 0.90% |
| 39 | EVERSOURCE ENERGY COM | ES | 39,770 | $2.5M | 0.88% |
| 40 | COLGATE PALMOLIVE CO COM | CL | 26,204 | $2.5M | 0.87% |
| 41 | COMCAST CORP NEW CL A | CCZ | 66,108 | $2.4M | 0.87% |
| 42 | CLOROX COMPANY COM | CLX | 15,336 | $2.3M | 0.80% |
| 43 | ROSS STORES INC COM | ROST | 15,247 | $1.9M | 0.69% |
| 44 | TARGET CORP COM | TGT | 18,528 | $1.9M | 0.69% |
| 45 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,628 | $1.9M | 0.68% |
| 46 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 16,107 | $1.9M | 0.67% |
| 47 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 31,938 | $1.8M | 0.65% |
| 48 | AT&T INC COM | T-PC | 60,262 | $1.7M | 0.61% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 9,360 | $1.6M | 0.56% |
| 50 | ISHARES TR U.S. PFD STK ETF | 464288687 | 50,689 | $1.6M | 0.55% |
| 51 | NIKE INC CL B | NKE | 23,593 | $1.5M | 0.53% |
| 52 | METLIFE INC | MET-PF | 17,653 | $1.4M | 0.50% |
| 53 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,925 | $1.3M | 0.46% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 30,024 | $1.3M | 0.45% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 7,972 | $1.2M | 0.44% |
| 56 | ISHARES TR | 464287150 | 9,385 | $1.1M | 0.41% |
| 57 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 6,567 | $1.1M | 0.39% |
| 58 | CITIGROUP INC COM NEW | C-PR | 15,275 | $1.1M | 0.39% |
| 59 | TESLA INC | TSLA | 3,683 | $954,486 | 0.34% |
| 60 | DIAMONDBACK ENERGY INC COM | FANG | 5,943 | $950,167 | 0.34% |
| 61 | MERCK & CO INC NEW | MRK | 10,447 | $937,723 | 0.33% |
| 62 | DYCOM INDS INC | 267475101 | 5,949 | $906,271 | 0.32% |
| 63 | GILEAD SCIENCES INC | GILD | 7,803 | $874,326 | 0.31% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 18,507 | $839,478 | 0.30% |
| 65 | NVIDIA CORP COM | NVDA | 7,429 | $805,155 | 0.29% |
| 66 | ABBVIE INC COM | ABBV | 3,780 | $791,986 | 0.28% |
| 67 | MICRON TECHNOLOGY INC | MU | 8,552 | $743,083 | 0.26% |
| 68 | CIGNA GROUP | 125523100 | 2,163 | $711,627 | 0.25% |
| 69 | PACKAGING CORP OF AMERICA | 695156109 | 3,571 | $707,129 | 0.25% |
| 70 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,041 | $704,635 | 0.25% |
| 71 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,691 | $682,170 | 0.24% |
| 72 | PENTAIR PLC SHS | PNR | 7,718 | $675,171 | 0.24% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 1,149 | $645,623 | 0.23% |
| 74 | HERSHEY FOODS CORP COM | HSY | 3,719 | $636,061 | 0.23% |
| 75 | ISHARES TR | 46434V886 | 15,092 | $632,958 | 0.23% |
| 76 | MASTERCARD INC CL A | MA | 1,151 | $630,886 | 0.22% |
| 77 | PFIZER INC COM | PFE | 23,454 | $594,324 | 0.21% |
| 78 | STARBUCKS CORPORATION | SBUX | 6,009 | $589,423 | 0.21% |
| 79 | ADOBE SYS INC COM | ADBE | 1,513 | $580,281 | 0.21% |
| 80 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,532 | $567,892 | 0.20% |
| 81 | LILLY ELI & CO COM | LLY | 664 | $548,404 | 0.20% |
| 82 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,226 | $546,483 | 0.19% |
| 83 | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | IVZ | 13,443 | $538,795 | 0.19% |
| 84 | VULCAN MATERIALS COMPANY | 929160109 | 2,252 | $525,392 | 0.19% |
| 85 | SELECTIVE INS GROUP INC | 816300107 | 5,665 | $518,574 | 0.18% |
| 86 | SPDR SER TR | 78464A409 | 6,434 | $517,101 | 0.18% |
| 87 | DELTA AIR LINES INC DEL COM NEW | DAL | 11,562 | $504,103 | 0.18% |
| 88 | SPDR GOLD TR | GLD | 1,730 | $498,482 | 0.18% |
| 89 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,020 | $492,857 | 0.18% |
| 90 | BROWN & BROWN INC | BRO | 3,942 | $490,385 | 0.17% |
| 91 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 2,166 | $490,144 | 0.17% |
| 92 | NUTRIEN LTD | NTR | 9,831 | $488,306 | 0.17% |
| 93 | LEIDOS HLDGS INC COM | LDOS | 3,572 | $482,006 | 0.17% |
| 94 | IRON MTN INC NEW | 46284V101 | 5,501 | $473,306 | 0.17% |
| 95 | HUBBELL INC COM | HUBB | 1,414 | $467,907 | 0.17% |
| 96 | CHEWY INC | CHWY | 14,098 | $458,326 | 0.16% |
| 97 | AMERIPRISE FINL INC COM | 03076C106 | 946 | $457,968 | 0.16% |
| 98 | SONY CORP ADR NEW | SNEJF | 17,720 | $449,911 | 0.16% |
| 99 | SPDR SER TR | 78464A508 | 8,708 | $444,718 | 0.16% |
| 100 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,349 | $440,109 | 0.16% |
| 101 | AECOM COM | ACM | 4,690 | $434,904 | 0.15% |
| 102 | CHEMED CORP NEW | CHE | 702 | $431,955 | 0.15% |
| 103 | RBC BEARINGS INC | RBC | 1,340 | $431,172 | 0.15% |
| 104 | WASTE CONNECTIONS INC | WCN | 2,087 | $407,362 | 0.15% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 801 | $398,578 | 0.14% |
| 106 | TYLER TECHNOLOGIES INC COM | TYL | 670 | $389,531 | 0.14% |
| 107 | ALTRIA GROUP INC | MO | 6,386 | $383,288 | 0.14% |
| 108 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 713 | $379,730 | 0.14% |
| 109 | RLI CORP | RLI | 4,677 | $375,703 | 0.13% |
| 110 | EQT CORP | EQT | 7,003 | $374,170 | 0.13% |
| 111 | AMAZON COM INC | AMZN | 1,953 | $371,578 | 0.13% |
| 112 | FEDEX CORP COM | FDX | 1,497 | $364,939 | 0.13% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,425 | $363,192 | 0.13% |
| 114 | D R HORTON | 23331A109 | 2,852 | $362,575 | 0.13% |
| 115 | BOOZ ALLEN HAMILTON HLDG CORCL A | BAH | 3,400 | $355,572 | 0.13% |
| 116 | CHURCH & DWIGHT INC | CHD | 3,220 | $354,490 | 0.13% |
| 117 | INFOSYS LTD SPONSORED ADR | INFY | 19,276 | $351,787 | 0.13% |
| 118 | APPLIED MATLS INC COM | 038222105 | 2,365 | $343,209 | 0.12% |
| 119 | UNITED PARCEL SERVICE OF AMERICA INC | UPS | 3,092 | $340,089 | 0.12% |
| 120 | TRAVELERS COS INC | TRV | 1,285 | $339,831 | 0.12% |
| 121 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,487 | $338,917 | 0.12% |
| 122 | DISNEY WALT CO COM DISNEY | 254687106 | 3,431 | $338,640 | 0.12% |
| 123 | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | IVZ | 7,797 | $337,454 | 0.12% |
| 124 | SHOPIFY INC | SHOP | 3,477 | $331,984 | 0.12% |
| 125 | LAM RESEARCH CORP | LRCX | 4,551 | $330,858 | 0.12% |
| 126 | ICON PLC SHS | ICLR | 1,849 | $323,557 | 0.12% |
| 127 | CIRRUS LOGIC | CRUS | 3,182 | $317,102 | 0.11% |
| 128 | CSG SYS INTL INC | 126349109 | 5,080 | $307,188 | 0.11% |
| 129 | TENET HEALTHCARE CORP COM NEW | THC | 2,254 | $303,163 | 0.11% |
| 130 | BERKLEY W R CORP | WRB-PH | 4,173 | $296,951 | 0.11% |
| 131 | DECKERS OUTDOOR CORP | DECK | 2,634 | $294,508 | 0.10% |
| 132 | J M SMUCKER COMPANY | 832696405 | 2,452 | $290,341 | 0.10% |
| 133 | CENTENE CORP DEL COM | CNC | 4,750 | $288,373 | 0.10% |
| 134 | GENERAC HLDGS INC | GNRC | 2,266 | $286,989 | 0.10% |
| 135 | GRACO INC | GGG | 3,424 | $285,938 | 0.10% |
| 136 | EVEREST GROUP, LTD | EG | 785 | $285,214 | 0.10% |
| 137 | ROLLINS INC | ROL | 5,250 | $283,658 | 0.10% |
| 138 | TKO GROUP HOLDINGS INC | TKO | 1,848 | $282,393 | 0.10% |
| 139 | CVS HEALTH CORP. | CVS | 4,130 | $279,808 | 0.10% |
| 140 | EASTGROUP PROPERTIES INC. | 277276101 | 1,581 | $278,493 | 0.10% |
| 141 | SALESFORCE, INC. | CRM | 1,017 | $272,922 | 0.10% |
| 142 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 17,528 | $272,379 | 0.10% |
| 143 | FIVE BELOW INC COM | FIVE | 3,541 | $265,310 | 0.09% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,238 | $262,147 | 0.09% |
| 145 | STAG INDL INC | 85254J102 | 7,230 | $261,148 | 0.09% |
| 146 | REALTY INCOME CORP | O | 4,460 | $258,725 | 0.09% |
| 147 | GLOBAL X FDS | 37954Y293 | 4,007 | $255,687 | 0.09% |
| 148 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 958 | $253,611 | 0.09% |
| 149 | UNION PACIFIC CORP | UNP | 1,063 | $251,123 | 0.09% |
| 150 | VISHAY INTERTECHNOLOGY INC COM | VSH | 15,763 | $250,632 | 0.09% |
| 151 | RPM INTERNATIONAL INC | 749685103 | 2,120 | $245,242 | 0.09% |
| 152 | MGM RESORTS INTERNATIONAL COM | MGM | 8,213 | $243,433 | 0.09% |
| 153 | NEWMONT MINING CORP | NEMCL | 4,880 | $235,606 | 0.08% |
| 154 | POST HLDGS INC COM | POST | 2,022 | $235,280 | 0.08% |
| 155 | VISA INC | V | 667 | $233,757 | 0.08% |
| 156 | PATTERSON-UTI ENERGY INC | PTEN | 28,345 | $232,996 | 0.08% |
| 157 | APPFOLIO INC | APPF | 1,036 | $227,816 | 0.08% |
| 158 | EXXON MOBIL CORP | XOM | 1,888 | $224,540 | 0.08% |
| 159 | TE CONNECTIVITY PLC | TEL | 1,583 | $223,710 | 0.08% |
| 160 | SPDR SER TR | 78464A631 | 1,358 | $218,217 | 0.08% |
| 161 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 855 | $212,604 | 0.08% |
| 162 | DOMINION RES INC VA NEW COM | D | 3,781 | $212,001 | 0.08% |
| 163 | ISHARES TR CORE MSCI EAFE | 46432F842 | 2,756 | $208,491 | 0.07% |
| 164 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,768 | $207,930 | 0.07% |
| 165 | HANOVER INS GROUP INC | 410867105 | 1,181 | $205,435 | 0.07% |
| 166 | SPDR SER TR | 78464A839 | 2,616 | $201,563 | 0.07% |
| 167 | FNB CORP PA COM | 302520101 | 12,794 | $172,079 | 0.06% |
| 168 | NEOGEN CORP | NEOG | 14,820 | $128,489 | 0.05% |
| 169 | MICROSOFT CORP COM | MSFT | 86 | $32,284 | 0.01% |
| 170 | PEPSICO INC COM | PEP | 113 | $16,943 | 0.01% |
| 171 | CHEVRONTEXACO CORP COM | CVX | 89 | $14,889 | 0.01% |
| 172 | PROCTER & GAMBLE CO COM | 742718109 | 68 | $11,589 | 0.00% |
| 173 | WAL MART INC COM | WMT | 129 | $11,325 | 0.00% |
| 174 | AFLAC INC | AFL | 86 | $9,562 | 0.00% |
| 175 | JPMORGAN CHASE & CO COM | VYLD | 38 | $9,321 | 0.00% |
| 176 | AUTOMATIC DATA PROCESSING INCOM | ADP | 29 | $8,860 | 0.00% |
| 177 | RTX CORPORATION | RTX | 63 | $8,345 | 0.00% |
| 178 | ABBOTT LABS COM | ABLZF | 58 | $7,694 | 0.00% |
| 179 | CISCO SYS INC COM | CSCO | 124 | $7,652 | 0.00% |
| 180 | BLACKROCK INC | BLK | 8 | $7,572 | 0.00% |
| 181 | AMGEN INC COM | AMGN | 24 | $7,477 | 0.00% |
| 182 | ANALOG DEVICES INC COM | ADI | 37 | $7,462 | 0.00% |
| 183 | CHUBB LIMITED COM | CB | 24 | $7,248 | 0.00% |
| 184 | LOWES COS INC COM | 548661107 | 31 | $7,230 | 0.00% |
| 185 | NEXTERA ENERGY INC COM | NEE-PW | 98 | $6,947 | 0.00% |
| 186 | ILLINOIS TOOL WORKS INC COM | 452308109 | 28 | $6,944 | 0.00% |
| 187 | ACCENTURE PLC | ACN | 22 | $6,865 | 0.00% |
| 188 | LINDE PLC | LIN | 14 | $6,519 | 0.00% |
| 189 | MCDONALDS CORP COM | MCD | 20 | $6,247 | 0.00% |
| 190 | PAYCHEX INC COM | PAYX | 39 | $6,017 | 0.00% |
| 191 | APPLE INC | AAPL | 27 | $5,998 | 0.00% |
| 192 | GENERAL DYNAMICS | GD | 22 | $5,997 | 0.00% |
| 193 | WEC ENERGY GROUP INC | WEC | 55 | $5,994 | 0.00% |
| 194 | BECTON DICKINSON AND COMPANY | BDX | 26 | $5,956 | 0.00% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $5,861 | 0.00% |
| 196 | PHILLIPS 66 COM | PSX | 47 | $5,804 | 0.00% |
| 197 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19 | $5,603 | 0.00% |
| 198 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12 | $5,456 | 0.00% |
| 199 | AT&T INC COM | T-PC | 192 | $5,430 | 0.00% |
| 200 | EMERSON ELEC CO COM | EMR | 49 | $5,372 | 0.00% |
| 201 | MEDTRONIC PLC SHS | MDT | 58 | $5,212 | 0.00% |
| 202 | NORFOLK SOUTHERN CORP. COM | 655844108 | 19 | $4,500 | 0.00% |
| 203 | COLGATE PALMOLIVE CO COM | CL | 43 | $4,029 | 0.00% |
| 204 | JOHNSON AND JOHNSON | JNJ | 24 | $3,980 | 0.00% |
| 205 | CLOROX COMPANY COM | CLX | 25 | $3,681 | 0.00% |
| 206 | EVERSOURCE ENERGY COM | ES | 53 | $3,292 | 0.00% |
| 207 | US BANCORP DEL COM NEW | USB-PS | 66 | $2,787 | 0.00% |
| 208 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 23 | $2,683 | 0.00% |
| 209 | UNITEDHEALTH GROUP INC COM | UNH | 4 | $2,095 | 0.00% |
| 210 | NIKE INC CL B | NKE | 32 | $2,031 | 0.00% |
| 211 | TARGET CORP COM | TGT | 19 | $1,983 | 0.00% |
| 212 | COMCAST CORP NEW CL A | CCZ | 43 | $1,587 | 0.00% |
| 213 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4 | $870 | 0.00% |